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HP

Holistic Planning Portfolio holdings

AUM $643M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
+11.03%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$141M
Cap. Flow
+$92.9M
Cap. Flow %
14.45%
Top 10 Hldgs %
30.68%
Holding
349
New
56
Increased
189
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$10.9M
2
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$9.24M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.03M
5
STXF
Strive 500 ETF
STXF
+$4.66M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.94M
3
SGVT
Schwab Government Money Market ETF
SGVT
+$2.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.11M
5
STXV icon
Strive 1000 Value ETF
STXV
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.88%
2 Technology 4.99%
3 Consumer Discretionary 1.96%
4 Financials 1.87%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
276
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$300K 0.05%
12,422
+3,000
+32% +$72.5K
BAC icon
277
Bank of America
BAC
$441B
$300K 0.05%
5,260
+197
+4% +$10.5K
ADI icon
278
Analog Devices
ADI
$173B
$300K 0.05%
754
-19
-2% -$7.52K
ICSH icon
279
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$294K 0.05%
+5,818
New +$294K
XFEB icon
280
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$29.6M
$294K 0.05%
7,854
– –
INTC icon
281
Intel
INTC
$485B
$290K 0.05%
+2,076
New +$210K
AMAT icon
282
Applied Materials
AMAT
$346B
$290K 0.05%
+400
New +$185K
NLR icon
283
VanEck Uranium + Nuclear Energy ETF
NLR
$4.19B
$285K 0.04%
+2,461
New +$328K
FMAY icon
284
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$285K 0.04%
+5,070
New +$281K
IGF icon
285
iShares Global Infrastructure ETF
IGF
$10.4B
$285K 0.04%
+4,278
New +$287K
COP icon
286
ConocoPhillips
COP
$163B
$282K 0.04%
2,712
-170
-6% -$20.1K
FAPR icon
287
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$282K 0.04%
+6,027
New +$277K
BP icon
288
BP
BP
$112B
$281K 0.04%
7,601
-16
-0.2% -$702
CSX icon
289
CSX Corp
CSX
$90.8B
$280K 0.04%
5,900
+37
+0.6% +$1.67K
THRO
290
iShares U.S. Thematic Rotation Active ETF
THRO
$6.82B
$278K 0.04%
6,444
-17,627
-73% -$729K
MMM icon
291
3M
MMM
$86.8B
$270K 0.04%
1,668
+138
+9% +$20.9K
LMT icon
292
Lockheed Martin
LMT
$123B
$265K 0.04%
521
+64
+14% +$34.6K
SMH icon
293
VanEck Semiconductor ETF
SMH
$67.7B
$265K 0.04%
+404
New +$220K
PH icon
294
Parker-Hannifin
PH
$122B
$264K 0.04%
+270
New +$247K
EXI icon
295
iShares Global Industrials ETF
EXI
$1.43B
$257K 0.04%
1,280
-119
-9% -$23.1K
PLTR icon
296
Palantir
PLTR
$439B
$257K 0.04%
2,199
+187
+9% +$25.5K
FJUL icon
297
FT Vest US Equity Buffer ETF July
FJUL
$1.3B
$256K 0.04%
4,298
– –
SPDW icon
298
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$255K 0.04%
5,067
-5,276
-51% -$262K
CI icon
299
Cigna
CI
$75.6B
$253K 0.04%
916
– –
CMI icon
300
Cummins
CMI
$75.1B
$251K 0.04%
+352
New +$232K
10 11
12
13 14

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PJSIMP
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FCMV
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Holistic Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Holistic Planning held 349 positions worth $643M, up 28% from $502M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Holistic Planning deployed $92.9M of net new capital in Q2 2026, opening 56 new positions and adding to 189 existing holdings. Its largest new stake was Allspring Broad Market Core Bond ETF: 136,289 shares worth $3.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $11M trimmed.

  • Holistic Planning's largest Q2 2026 buy was Allspring Broad Market Core Bond ETF: 136,289 shares worth $3.38M.
  • Holistic Planning added most to Avantis US Large Cap Equity ETF in Q2 2026, an estimated $10.9M increase.
  • Holistic Planning's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $11M.
  • Holistic Planning fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2026, selling an estimated $823K.
  • Holistic Planning's ten largest holdings make up 31% of its $643M portfolio in Q2 2026.
  • Holistic Planning opened 56 new positions and closed 12 in Q2 2026.
  • Holistic Planning's portfolio value rose 28% quarter-over-quarter to $643M.

Based on Holistic Planning's 13F filing for Q2 2026, filed 10 Aug 2026.